Threadneedle Investment Funds IV ICVC – Retail Class pot
Threadneedle Investment Funds IV ICVC – Retail Class pot
...
Simplified Prospectus
as at 1 November 2011
Threadneedle Investment Funds IV
ICVC – Retail Class
Threadneedle Investment Funds IV ICVC Retail Simplified Prospectus
1
Contents
1. INTRODUCTION ...
Threadneedle Investment Funds IV ICVC Retail Simplified Prospectus
15
8. DIRECTORY
Who are the service providers and regulator
of the Thread...
Threadneedle Investment Funds ICVC pdf
... 0.3286 0.0329 0.2957 – 0.2957 0.2047
08/09/11 to 07/03/12 – – – – – –
Group 2
08/03/11 to 07/09/11 0.0988 0.0099 0.0889 0.2068 0.2957 0.2047
08/09/11 to 07/03/12 – – – – – –
Total distributions ... 245,159
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Threadneedle UK Select Fund
Threadneedle Investment Funds ICVC Annual Report and Accounts March 2012
18
threadneedle. com...
Morgan Stanley Investment Funds Semi-Annual Report 2012 potx
... 97 Morgan Stanley Investment Funds 30 June 2012
Global Convertible Bond Fund
DERIVATIVES
OTC and exchange traded derivatives as at 30 June 2012,
expressed in US dollars.
Forward ... 1,150,000 1,150,000 1.20
Total for Mutual Fund 1.20
Total Investment Securities 92,637,138 96.60
DERIVATIVES
OTC and exchange traded derivatives as at 30 June 2012,
expressed in US dollars.
Forward ....
Threadneedle Specialist Investment Funds ICVC pptx
... 3.79
Decrease in interest rates by: –0 .50 –0 .31 –0 .95
–1 .00 –0 .61 –1 .89
–2 .00 –1 .22 –3 .79
Credit Swaps
Widening of credit spread by: –0 .50 –0 .06 –0 .14
–1 .00 –0 .12 –0 .27
–2 .00 –0 .25 –0 .55
Tightening of credit ... 38,369
Norwegian Krone 14,399 – – 14,399
Russian Ruble 9,634 – – 9,634
South Africa Rand 23 –...
TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 5) potx
... requirements – an update
Regulatory Update – US – SEC and CFTC – private fund reporting rule (Form PF) – an update
Regulatory Update – US – SEC – ‘Volcker Rule’ – banking entities involvement with investment ... investment funds – an update
Regulatory Update – US – SEC – Custody Rule – an update
Regulatory Update – US –...
Asset Management and Investment Funds pot
... management and funds practices
in Ireland with access to a specialist derivatives practice – giving us an unrivalled capacity to provide a combined asset
management, tax and derivatives advisory ... funds and feeder fund structures
• Launch of property funds
• Launch of commodities funds
• Establishment of retail funds of hedge funds
• Structuring and launch of Irish commo...
22nd Annual Conference on the Globalisation of Investment Funds pot
... overview
The Investment Funds Committeeprovidesaconvenientforumforitsmemberstoconsidercurrentdevelopmentsintheglobal investment
funds industry,includingbothregulatoryandproductdevelopment.Italsoproducesanannualnewsletterforitsmembers.Inadditionto
itsprogrammesattheannualIBAconferences,theCommitteepresentsanannualconferenceonGlobalisationofMu...
IFRS IILUSTRATIVE FINANCIAL STATEMENTS: INVESTMENT FUNDS pot
... Stock Exchange (NYSE), unlisted companies, unlisted investment funds, international
derivatives and investment grade debt securities with the objective of providing shareholders with
above average ... profit or loss – debt securities and equity investments.
4
Financial assets at amortised cost:
●
Loans and receivables – cash and cash equivalents, balances due from brokers, rec...
FRANKLIN TEMPLETON INVESTMENT FUNDS: SOCIÉTÉ D''''INVESTISSEMENT À CAPITAL VARIABLE 2011 potx
... 7,786,654 802,248 – – 309 701,356
99,789 476,762 2,186,630 2,555,305 1,786,673 – 7,529,239
– – – 1,191 – – –
– – – – 173,748 249,335 18,461
– – – – – – –
– – – – – – –
– – – – – – –
11,699 246,552 ... – 1,013,001 326,850 31,379 450,250 96,490 188,802
– – – – – –...
Risk Measurement Services for Investment Funds potx
... derivative instruments
handled
✓ Structured Funds can
be handled
Scope Methodology Specifics
• All financial
derivative
instruments:
- Standard derivatives
- Embedded
derivatives
- Exotic derivatives
• ... leverage)
6%
4%
2%
0%
15%
10%
5%
0%
-5%
-10%
6 | Risk Measurement Services for Investment Funds
(Alternative) Commitment Approach
KPMG can calculate for all financial derivatives...